LINDMARK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33077068
Egebjerg Landevej 31 A, 7200 Grindsted
tanja-kim@mail.tele.dk
tel: 75336157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 499.23 | 1 471.37 | 1 860.39 | 2 240.54 | 1 639.46 |
Employee benefit expenses | - 782.30 | -1 295.68 | -1 722.91 | -1 743.11 | -1 562.68 |
Other operating expenses | -35.56 | -33.87 | -93.39 | -77.16 | - 118.41 |
Total depreciation | -45.00 | -45.00 | - 147.86 | - 530.19 | - 507.69 |
EBIT | 636.36 | 96.82 | - 103.77 | - 109.92 | - 549.32 |
Other financial expenses | -11.58 | -17.50 | -16.60 | -0.34 | |
Pre-tax profit | 624.79 | 79.33 | - 120.37 | - 110.26 | - 549.32 |
Income taxes | - 130.46 | -17.65 | 0.11 | 1.15 | |
Net earnings | 494.32 | 61.67 | - 120.37 | - 110.15 | - 548.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 112.50 | 67.50 | 2 889.51 | 2 359.31 | 1 851.62 |
Tangible assets total | 112.50 | 67.50 | 2 889.51 | 2 359.31 | 1 851.62 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 227.90 | 131.94 | 551.87 | 546.45 | 421.77 |
Current other receivables | 1 891.28 | 167.67 | |||
Current deferred tax assets | 68.37 | 52.37 | 44.37 | ||
Short term receivables total | 227.90 | 2 023.23 | 787.91 | 598.82 | 466.13 |
Cash and bank deposits | 2 703.37 | 2 597.04 | 34.87 | 759.80 | 697.77 |
Cash and cash equivalents | 2 703.37 | 2 597.04 | 34.87 | 759.80 | 697.77 |
Balance sheet total (assets) | 3 043.77 | 4 687.76 | 3 712.28 | 3 717.93 | 3 015.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 56.50 | 57.20 | |||
Retained earnings | 1 495.82 | 1 932.94 | 1 994.61 | 1 874.24 | 1 764.09 |
Profit of the financial year | 494.32 | 61.67 | - 120.37 | - 110.15 | - 548.17 |
Shareholders equity total | 2 196.64 | 2 201.81 | 2 024.24 | 1 914.09 | 1 365.92 |
Non-current liabilities total | |||||
Current trade creditors | 99.15 | 101.58 | 351.94 | 203.78 | 156.72 |
Current owed to participating | 123.57 | 49.98 | 1 247.63 | 1 247.63 | 1 247.63 |
Short-term deferred tax liabilities | 116.80 | 108.76 | |||
Other non-interest bearing current liabilities | 507.62 | 2 225.64 | 88.47 | 352.43 | 245.26 |
Current liabilities total | 847.13 | 2 485.95 | 1 688.05 | 1 803.84 | 1 649.61 |
Balance sheet total (liabilities) | 3 043.77 | 4 687.76 | 3 712.28 | 3 717.93 | 3 015.52 |
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